IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

1 Technology 26.77%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.55%
442,984
+142,984
27
$22.1M 0.54%
+75,000
28
$22M 0.54%
+650,000
29
$21.9M 0.54%
250,000
+100,000
30
$21.8M 0.54%
+500,000
31
$21.4M 0.53%
+500,000
32
$20.5M 0.51%
250,000
+125,000
33
$20.2M 0.5%
+675,950
34
$20.1M 0.49%
1,361,222
+561,222
35
$20M 0.49%
+300,000
36
$20M 0.49%
40,000
+5,000
37
$19.9M 0.49%
150,000
+25,000
38
$19.9M 0.49%
550,000
-125,000
39
$19.3M 0.47%
+225,000
40
$18.8M 0.46%
300,000
+125,000
41
$18.5M 0.46%
250,000
-50,000
42
$18.2M 0.45%
+350,000
43
$18M 0.44%
300,000
+100,000
44
$17.4M 0.43%
+500,000
45
$17.4M 0.43%
275,000
-75,000
46
$17.2M 0.42%
+49,542
47
$17M 0.42%
350,000
-75,000
48
$16.8M 0.41%
+850,000
49
$16.7M 0.41%
+150,000
50
$16.4M 0.4%
200,000
-50,000
1
2
3 4 5